Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.216,26 10,24% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 633,78 0,45% Koop
GS Euromix Bond - N Cap EUR € 160,81 -1,97% Koop
GS US Equity Income - N Dis USD € 3.031,51 9,95% Koop
GS Global Sustainable Equity - N Cap EUR € 88,61 2,04% Koop
GS Green Bond - N Cap EUR € 24,02 -2,20% Koop
GS Eurozone Equity Income - N Cap EUR € 1.283,69 11,81% Koop
GS Europe Sustainable Equity - N Dis EUR € 320,80 1,58% Koop
GS Protection - N Cap EUR € 36,80 1,69% Koop
GS Euro Sustainable Credit - N Cap EUR € 26,84 -1,36% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 28,22 3,09% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 125,86 -5,24% Koop
GS Eurozone Equity Income - N Dis EUR € 2.243,95 11,81% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,26 -3,46% Koop
GS Euro Short Duration Bond - N Cap EUR € 275,58 -0,18% Koop
GS Euro Liquid Reserves Fund - R Accumulation Class € 10.736,60 0,10% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 402,97 -1,65% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 735,76 1,23% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 258,36 31,08% Koop
GS Greater China Equity - N Dis USD € 7.377,60 13,25% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 418,40 4,65% Koop
GS Euro Bond - O Cap EUR € 530,14 -2,15% Koop
GS Europe Equity - O Cap EUR € 131,07 8,15% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,22 0,18% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 69,20 2,05% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 82,99 7,06% Koop
GS Europe Equity Income - N Cap EUR € 836,19 10,55% Koop
GS US Equity Income - O Dis EUR € 275,18 10,29% Koop
GS Emerging Markets Equity Income - N Cap EUR € 554,01 31,04% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 405,63 6,14% Koop
GS Europe Equity Income - N Dis EUR € 403,43 10,54% Koop
GS Greater China Equity - N Cap EUR € 1.153,66 13,44% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 589,48 28,33% Koop
GS Euro Short Duration Bond - N Dis EUR € 1.038,54 -0,19% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.092,71 6,26% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 176,41 -0,38% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 278,83 2,03% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 39,18 4,96% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.308,95 31,04% Koop
GS Europe Sustainable Equity - N Cap EUR € 661,70 1,58% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 36,13 0,81% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 332,82 5,63% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,09 -2,02% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.917,43 0,37% Koop
GS Emerging Markets Equity Income - N Cap USD € 177,57 30,69% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 252,94 31,04% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 638,64 2,02% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 57,10 10,98% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.667,36 1,13% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 49,75 -2,99% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 51,18 1,07% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 52,99 4,06% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 55,08 7,48% Koop
GS North America Equity Fund (NL) - O Dis EUR € 55,94 8,44% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 58,17 12,14% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 50,98 -0,01% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 55,02 5,87% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 48,78 -2,12% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 57,34 10,99% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 64,98 24,92% Koop
GS Global Fund (NL) - O Dis EUR € 56,35 8,08% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,69 0,86% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 32,51 -2,10% Koop
GS Global Social Impact Equity - O Dis EUR € 56,92 -99,51% Koop
GS Global Environmental Impact Equity Portfolio - Class R Shares (EUR) € 9,42 -5,80% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 16,25 -5,41% Koop
GS Lion Fund (NL) - P Dis EUR € 28,63 -3,37% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 45,23 1,05% Koop
GS Asia Equity Income - N Cap EUR € 70,96 30,85% Koop
DWS Institutional ESG Euro Money Market Fund (Artikel 8) € 15.294,61 1,60% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.